CIK: 0001680365
申告総資産額
$5716.1万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 7.40% | +0.18% | +179.07% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 6.06% | — | — | |
| 3 | WMB | Williams Cos INC | 株式-エネルギー | 5.21% | +0.25% | +0.23% | |
| 4 | EPD | Enterprise Products Partners | 株式-エネルギー | 5.15% | -0.01% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.86% | -0.02% | -2.69% | |
| 6 | ENB | Enbridge INC | 株式-エネルギー | 4.68% | +0.08% | -1.39% | |
| 7 | ET | Energy Transfer LP | 株式-エネルギー | 4.28% | +1.97% | +8.85% | |
| 8 | OKE | Oneok INC | 株式-エネルギー | 3.85% | -0.17% | -8.51% | |
| 9 | LNG | Cheniere Energy INC | 株式-エネルギー | 3.68% | -1.12% | +1.80% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 3.14% | — | — | |
| 11 | KMI | Kinder Morgan INC | 株式-エネルギー | 3.06% | -0.03% | -1.03% | |
| 12 | WEP | Magellan Midstream Partners | 株式-その他 | 2.51% | — | — | |
| 13 | TRGP | Targa Resources CORP | 株式-エネルギー | 2.25% | +0.74% | -6.00% | |
| 14 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 2.20% | +0.09% | — | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.15% | — | — | |
| 16 | RSG | Republic Services INC | 株式-資本財 | 2.03% | -0.35% | -5.48% | |
| 17 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.00% | -0.02% | -5.24% | |
| 18 | ADP | Automatic Data Processing | 株式-IT | 1.90% | +0.02% | -5.01% | |
| 19 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 1.86% | — | -3.28% | |
| 20 | WM | Waste Management INC | 株式-資本財 | 1.78% | -0.14% | -8.76% | |
| 21 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.57% | -0.17% | -6.38% | |
| 22 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.52% | +0.04% | -2.54% | |
| 23 | RTX | Rtx CORP | 株式-資本財 | 1.48% | -0.09% | -4.60% | |
| 24 | NSUSD | Nustar Energy LP | 株式-その他 | 1.48% | — | — | |
| 25 | HSY | Hershey Co/the | 株式-生活必需品 | 1.42% | -0.05% | -7.19% | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.34% | — | -15.80% | |
| 27 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.28% | +0.02% | -2.77% | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.20% | +0.04% | -75.69% | |
| 29 | ECL | Ecolab INC | 株式-素材 | 1.20% | +0.05% | -8.18% | |
| 30 | CLX | Clorox Company | 株式-生活必需品 | 1.18% | — | -14.70% | |
| 31 | PEP | Pepsico INC | 株式-生活必需品 | 1.13% | — | -6.11% | |
| 32 | CEQPUSD | Crestwood Equity Partners LP | 株式-その他 | 1.08% | — | -13.49% | |
| 33 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 1.07% | — | -19.61% | |
| 34 | 0E41 | Enlink Midstream LLC | 株式-その他 | 1.00% | — | -14.23% | |
| 35 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.97% | +0.01% | -10.57% | |
| 36 | TELLEUR | Tellurian INC | 株式-その他 | 0.90% | — | +0.42% | |
| 37 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.88% | — | -9.22% | |
| 38 | KDP | Keurig Dr Pepper INC | 株式-生活必需品 | 0.86% | — | -13.10% | |
| 39 | SUSA | Ishares Esg Optimized Msci U | ETF-その他 | 0.85% | — | — | |
| 40 | ESGU | Ishares Esg Aware Msci USA | ETF-その他 | 0.85% | — | — | |
| 41 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.85% | — | -16.82% | |
| 42 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.84% | — | -8.24% | |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 0.83% | — | -8.65% | |
| 44 | UL | Unilever PLC | 株式-生活必需品 | 0.82% | — | -14.43% | |
| 45 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 0.80% | — | -20.11% | |
| 46 | LW | Lamb Weston Holdings INC | 株式-生活必需品 | 0.76% | — | -5.39% | |
| 47 | PAGP | Plains Gp Holdings Lp-cl A | 株式-エネルギー | 0.61% | +0.02% | — | |
| 48 | WES | Western Midstream Partners L | 株式-エネルギー | 0.57% | +0.16% | — | |
| 49 | ETRNUSD | Equitrans Midstream CORP | 株式-その他 | 0.38% | — | +25.27% | |
| 50 | NEXT | Nextdecade CORP | 株式-その他 | 0.25% | -1.91% | — |